QIM
Quest Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,911
| Closed | -$3.95M | – | 104 |
|
|
2017
Q1 | $3.95M | Sell |
53,911
-22,698
| -30% | -$1.66M | 0.54% | 58 |
|
|
2016
Q4 | $5.01M | Buy |
76,609
+7,292
| +11% | +$477K | 0.64% | 52 |
|
|
2016
Q3 | $5.14M | Sell |
69,317
-3,273
| -5% | -$243K | 0.68% | 58 |
|
|
2016
Q2 | $5.31M | Sell |
72,590
-3,658
| -5% | -$268K | 0.72% | 63 |
|
|
2016
Q1 | $5.39M | Sell |
76,248
-12,761
| -14% | -$902K | 0.74% | 56 |
|
|
2015
Q4 | $5.93M | Sell |
89,009
-5,739
| -6% | -$382K | 0.81% | 52 |
|
|
2015
Q3 | $6.01M | Buy |
94,748
+7,482
| +9% | +$475K | 0.84% | 57 |
|
|
2015
Q2 | $5.71M | Buy |
87,266
+3,610
| +4% | +$236K | 0.8% | 63 |
|
|
2015
Q1 | $5.8M | Sell |
83,656
-20,518
| -20% | -$1.42M | 0.79% | 49 |
|
|
2014
Q4 | $7.21M | Sell |
104,174
-23,366
| -18% | -$1.62M | 0.86% | 47 |
|
|
2014
Q3 | $8.32M | Buy |
127,540
+13,046
| +11% | +$851K | 0.87% | 49 |
|
|
2014
Q2 | $7.81M | Sell |
114,494
-26,090
| -19% | -$1.78M | 0.77% | 58 |
|
|
2014
Q1 | $9.12M | Sell |
140,584
-13,096
| -9% | -$850K | 0.86% | 49 |
|
|
2013
Q4 | $10M | Buy |
153,680
+5,693
| +4% | +$371K | 0.87% | 47 |
|
|
2013
Q3 | $8.78M | Sell |
147,987
-85,076
| -37% | -$5.05M | 0.75% | 80 |
|
|
2013
Q2 | $13.4M | Buy |
+233,063
| New | +$13.4M | 1.01% | 46 |
|